Kingsignal Technology Co Ltd Cash Flow Reinvestment Rate
Kingsignal Technology Co Ltd cash flow reinvestment rate. Kingsignal Technology Co Ltd (300252) has a Cash Flow Reinvestment Rate of 1.62x as of September 2024, reinvesting CN¥115.44 Million (capex CN¥46.39 Million plus investments CN¥69.05 Million) from operating cash flow of CN¥71.12 Million. See 300252 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingsignal Technology Co Ltd (2009–2024)
Cash flow reinvestment rate of Kingsignal Technology Co Ltd from 2009 to 2024. Historical reinvestment intensity for Kingsignal Technology Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Kingsignal Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Kingsignal Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Kingsignal Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Kingsignal Technology Co Ltd. For the full cash flow conversion analysis, see Kingsignal Technology Co Ltd (300252) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.74x | CN¥412.26 Million | CN¥42.34 Million | CN¥222.52 Million | ▲ +1187.7% |
| 2021 | 0.76x | CN¥401.34 Million | CN¥530.73 Million | CN¥184.58 Million | ▲ +3.0% |
| 2020 | 0.73x | CN¥364.71 Million | CN¥496.59 Million | CN¥267.77 Million | ▼ -38.8% |
| 2019 | 1.20x | CN¥363.74 Million | CN¥303.28 Million | CN¥363.11 Million | ▼ -1.6% |
| 2018 | 1.22x | CN¥354.14 Million | CN¥290.49 Million | CN¥319.98 Million | ▲ +51.0% |
| 2016 | 0.81x | CN¥146.08 Million | CN¥180.95 Million | CN¥94.69 Million | ▼ -2.8% |
| 2015 | 0.83x | CN¥114.81 Million | CN¥138.23 Million | CN¥63.42 Million | ▼ -64.0% |
| 2014 | 2.30x | CN¥104.73 Million | CN¥45.44 Million | CN¥104.73 Million | ▲ +128.5% |
| 2010 | 1.01x | CN¥44.25 Million | CN¥43.87 Million | CN¥44.25 Million | ▲ +366.7% |
| 2009 | 0.22x | CN¥18.72 Million | CN¥86.59 Million | CN¥18.72 Million | — |